VA
Valmark Advisers’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
44,450
-587
| -1% | -$65.7K | 0.07% | 113 |
|
|
2025
Q1 | $4.5M | Sell |
45,037
-1,872
| -4% | -$187K | 0.07% | 116 |
|
|
2024
Q4 | $4.54M | Buy |
46,909
+426
| +0.9% | +$41.2K | 0.07% | 116 |
|
|
2024
Q3 | $5M | Sell |
46,483
-3,254
| -7% | -$350K | 0.08% | 100 |
|
|
2024
Q2 | $5.09M | Buy |
49,737
+6,755
| +16% | +$691K | 0.09% | 97 |
|
|
2024
Q1 | $4.46M | Sell |
42,982
-679
| -2% | -$70.5K | 0.08% | 98 |
|
|
2023
Q4 | $4.23M | Buy |
43,661
+271
| +0.6% | +$26.2K | 0.08% | 99 |
|
|
2023
Q3 | $3.74M | Sell |
43,390
-475
| -1% | -$41K | 0.08% | 96 |
|
|
2023
Q2 | $4.19M | Buy |
43,865
+5,830
| +15% | +$556K | 0.09% | 87 |
|
|
2023
Q1 | $3.56M | Buy |
38,035
+1,266
| +3% | +$119K | 0.08% | 91 |
|
|
2022
Q4 | $3.08M | Buy |
36,769
+4,585
| +14% | +$384K | 0.07% | 102 |
|
|
2022
Q3 | $2.34M | Buy |
32,184
+1,243
| +4% | +$90.2K | 0.05% | 113 |
|
|
2022
Q2 | $2.49M | Buy |
30,941
+4,902
| +19% | +$394K | 0.05% | 107 |
|
|
2022
Q1 | $2.51M | Buy |
26,039
+1,941
| +8% | +$187K | 0.04% | 108 |
|
|
2021
Q4 | $2.66M | Buy |
24,098
+142
| +0.6% | +$15.7K | 0.05% | 100 |
|
|
2021
Q3 | $2.55M | Buy |
23,956
+571
| +2% | +$60.8K | 0.05% | 98 |
|
|
2021
Q2 | $2.51M | Sell |
23,385
-429
| -2% | -$46K | 0.05% | 98 |
|
|
2021
Q1 | $2.39M | Sell |
23,814
-734
| -3% | -$73.7K | 0.05% | 97 |
|
|
2020
Q4 | $2.48M | Sell |
24,548
-257
| -1% | -$25.9K | 0.05% | 90 |
|
|
2020
Q3 | $2.23M | Buy |
24,805
+2,709
| +12% | +$244K | 0.05% | 82 |
|
|
2020
Q2 | $1.84M | Buy |
22,096
+232
| +1% | +$19.3K | 0.04% | 83 |
|
|
2020
Q1 | $1.56M | Sell |
21,864
-2,122
| -9% | -$151K | 0.04% | 77 |
|
|
2019
Q4 | $2.07M | Sell |
23,986
-2,928
| -11% | -$253K | 0.05% | 63 |
|
|
2019
Q3 | $2.17M | Sell |
26,914
-1,222
| -4% | -$98.4K | 0.05% | 64 |
|
|
2019
Q2 | $2.27M | Buy |
28,136
+135
| +0.5% | +$10.9K | 0.05% | 59 |
|
|
2019
Q1 | $2.17M | Buy |
28,001
+2,290
| +9% | +$177K | 0.05% | 55 |
|
|
2018
Q4 | $1.78M | Buy |
25,711
+162
| +0.6% | +$11.2K | 0.04% | 56 |
|
|
2018
Q3 | $2.05M | Sell |
25,549
-54
| -0.2% | -$4.32K | 0.04% | 50 |
|
|
2018
Q2 | $2.02M | Buy |
25,603
+1,665
| +7% | +$131K | 0.04% | 53 |
|
|
2018
Q1 | $1.92M | Buy |
23,938
+914
| +4% | +$73.5K | 0.04% | 53 |
|
|
2017
Q4 | $1.86M | Buy |
23,024
+3,340
| +17% | +$270K | 0.04% | 52 |
|
|
2017
Q3 | $1.52M | Buy |
19,684
+3,510
| +22% | +$272K | 0.04% | 40 |
|
|
2017
Q2 | $1.2M | Buy |
16,174
+4,012
| +33% | +$297K | 0.03% | 43 |
|
|
2017
Q1 | $845K | Buy |
12,162
+3,391
| +39% | +$236K | 0.02% | 43 |
|
|
2016
Q4 | $559K | Buy |
8,771
+3,995
| +84% | +$255K | 0.01% | 46 |
|
|
2016
Q3 | $327K | Buy |
+4,776
| New | +$327K | 0.01% | 61 |
|